ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
689
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Microsoft
MSFT
|
$29.9M |
| 3 |
Tesla
TSLA
|
$21.6M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.75M |
| 4 |
Crane NXT
CXT
|
$1.53M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $22.2M | 0.18% |
410,854
+19,772
| +5% | +$1.07M |
|
102
Progressive
PGR
$145B
| $22.2M | 0.18% |
167,334
+7,585
| +5% | +$1M |
|
103
Palo Alto Networks
PANW
$128B
| $22.1M | 0.18% |
172,998
+7,886
| +5% | +$1.01M |
|
104
Regeneron Pharmaceuticals
REGN
$59.8B
| $22.1M | 0.18% |
30,731
+1,493
| +5% | +$1.07M |
|
105
Southern Company
SO
$101B
| $21.9M | 0.18% |
312,005
+14,751
| +5% | +$1.04M |
|
106
Illinois Tool Works
ITW
$76.2B
| $21.8M | 0.18% |
87,132
+3,256
| +4% | +$815K |
|
107
Becton Dickinson
BDX
$54.3B
| $21.4M | 0.17% |
81,152
+3,778
| +5% | +$997K |
|
108
Equinix
EQIX
$74.6B
| $21M | 0.17% |
26,731
+1,465
| +6% | +$1.15M |
|
109
PayPal
PYPL
$66.5B
| $20.3M | 0.17% |
304,902
+9,189
| +3% | +$613K |
|
110
Aon
AON
$80.6B
| $20.2M | 0.16% |
58,639
+2,159
| +4% | +$745K |
|
111
Waste Management
WM
$90.4B
| $20.2M | 0.16% |
116,273
+4,195
| +4% | +$727K |
|
112
CSX Corp
CSX
$60.2B
| $20M | 0.16% |
585,535
+11,487
| +2% | +$392K |
|
113
Schlumberger
SLB
$52.2B
| $19.9M | 0.16% |
405,955
+18,783
| +5% | +$923K |
|
114
Duke Energy
DUK
$94.5B
| $19.8M | 0.16% |
220,286
+10,026
| +5% | +$900K |
|
115
Micron Technology
MU
$133B
| $19.7M | 0.16% |
312,828
+15,984
| +5% | +$1.01M |
|
116
EOG Resources
EOG
$65.8B
| $19.2M | 0.16% |
168,015
+7,633
| +5% | +$874K |
|
117
KLA
KLAC
$111B
| $19.2M | 0.16% |
39,584
+889
| +2% | +$431K |
|
118
CME Group
CME
$97.1B
| $19.1M | 0.15% |
102,830
+4,610
| +5% | +$854K |
|
119
Air Products & Chemicals
APD
$64.8B
| $19M | 0.15% |
63,481
+2,903
| +5% | +$870K |
|
120
Synopsys
SNPS
$110B
| $19M | 0.15% |
43,535
+1,784
| +4% | +$777K |
|
121
Northrop Grumman
NOC
$83.2B
| $18.8M | 0.15% |
41,300
+1,376
| +3% | +$627K |
|
122
Blackstone
BX
$131B
| $18.8M | 0.15% |
201,913
+10,297
| +5% | +$957K |
|
123
Sherwin-Williams
SHW
$90.5B
| $18.6M | 0.15% |
70,181
+2,962
| +4% | +$786K |
|
124
Cadence Design Systems
CDNS
$94.6B
| $18.3M | 0.15% |
78,095
+3,196
| +4% | +$750K |
|
125
Intercontinental Exchange
ICE
$100B
| $18.1M | 0.15% |
159,992
+7,484
| +5% | +$846K |
|